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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 184,975 $ (266,785)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 109,111 114,006
Amortization of debt issuance costs and discounts 4,842 3,279
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 52,011  
Deferred income tax provision (benefit) 8,892 (21,305)
Equity-based compensation 23,156 3,203
Other, including loss on sale or disposal of assets, net 3,121 326
Changes in assets and liabilities:    
Accounts receivable (73,695) 30,391
Inventories 4,938 (1,001)
Prepaid expenses and other current assets 1,667 (742)
Accounts payable and accrued expenses 27,969 6,856
Accrued salaries, wages and benefits 11,587 (3,375)
Deferred revenue 58,643 24,973
Other accrued liabilities 1,287 3,659
Right-of-use assets and operating lease liabilities 314 418
Other assets and liabilities (2,381) (1,552)
Net cash provided by (used in) operating activities 416,437 (107,649)
Cash Flows From Investing Activities:    
Capital expenditures (73,591) (75,715)
Net cash used in investing activities (73,591) (75,715)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt, net 1,922,222 713,658
Repayments of long-term debt (2,029,728) (11,629)
Proceeds from draws on revolving credit facility   272,500
Repayments of revolving credit facility   (322,500)
Purchase of treasury stock (77,566) (12,406)
Payment of tax withholdings on equity-based compensation through shares withheld (12,699) (3,350)
Exercise of stock options 4,565 365
Debt issuance costs (23,142) (2,467)
Other financing activities (6,565) (1,861)
Net cash (used in) provided by financing activities (222,913) 632,310
Change in Cash and Cash Equivalents, including Restricted Cash 119,933 448,946
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 435,225 40,925
Cash and Cash Equivalents, including Restricted Cash—End of period 555,158 489,871
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Capital expenditures in accounts payable 22,094 33,925
Other financing arrangements $ 4,239 $ 2,837